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Woori Financial (WF) Cash from operations

annual CFO:

-$4.49B-$5.74B(-462.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WF annual cash flow from operations is -$4.49 billion, with the most recent change of -$5.74 billion (-462.08%) on December 31, 2024.
  • During the last 3 years, WF annual CFO has fallen by -$7.81 billion (-235.38%).
  • WF annual CFO is now -131.06% below its all-time high of $14.47 billion, reached on December 31, 2022.

Performance

WF Cash from operations Chart

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quarterly CFO:

-$281.98M-$1.62B(-121.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), WF quarterly cash flow from operations is -$281.98 million, with the most recent change of -$1.62 billion (-121.02%) on March 1, 2025.
  • Over the past year, WF quarterly CFO has dropped by -$116.08 million (-69.97%).
  • WF quarterly CFO is now -101.50% below its all-time high of $18.78 billion, reached on December 31, 2022.

Performance

WF quarterly CFO Chart

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TTM CFO:

-$4.61B-$116.08M(-2.58%)
March 1, 2025

Summary

  • As of today (May 29, 2025), WF TTM cash flow from operations is -$4.61 billion, with the most recent change of -$116.08 million (-2.58%) on March 1, 2025.
  • Over the past year, WF TTM CFO has dropped by -$8.40 billion (-221.75%).
  • WF TTM CFO is now -130.33% below its all-time high of $15.20 billion, reached on September 30, 2023.

Performance

WF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-462.1%-70.0%-221.8%
3 y3 years-235.4%-103.4%-143.5%
5 y5 years-380.0%+67.0%-439.8%

WF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-131.1%at low-101.5%+97.7%-130.3%at low
5 y5-year-131.1%at low-101.5%+97.7%-130.3%+31.6%
alltimeall time-131.1%at low-101.5%+97.7%-130.3%+31.6%

WF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$281.98M(-121.0%)
-$4.61B(+2.6%)
Dec 2024
-$4.49B(-462.1%)
$1.34B(-160.6%)
-$4.49B(+343.6%)
Sep 2024
-
-$2.21B(-35.9%)
-$1.01B(-117.1%)
Jun 2024
-
-$3.45B(+1982.3%)
$5.91B(+56.0%)
Mar 2024
-
-$165.90M(-103.4%)
$3.79B(+205.1%)
Dec 2023
$1.24B(-91.4%)
$4.82B(+2.5%)
$1.24B(-91.8%)
Sep 2023
-
$4.71B(-184.4%)
$15.20B(+47.5%)
Jun 2023
-
-$5.58B(+105.7%)
$10.30B(+197.6%)
Mar 2023
-
-$2.71B(-114.4%)
$3.46B(-76.1%)
Dec 2022
$14.47B(+335.9%)
$18.78B(-9887.9%)
$14.47B(+3887.7%)
Sep 2022
-
-$191.88M(-98.5%)
$362.89M(-90.1%)
Jun 2022
-
-$12.42B(-249.6%)
$3.67B(-65.4%)
Mar 2022
-
$8.30B(+77.5%)
$10.61B(+219.6%)
Dec 2021
$3.32B(-1684.6%)
$4.67B(+49.9%)
$3.32B(-216.9%)
Sep 2021
-
$3.12B(-156.9%)
-$2.84B(-57.9%)
Jun 2021
-
-$5.48B(-643.4%)
-$6.74B(-507.6%)
Mar 2021
-
$1.01B(-167.9%)
$1.65B(-889.2%)
Dec 2020
-$209.49M
-$1.49B(+89.9%)
-$209.49M(-116.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$782.06M(-126.9%)
$1.28B(-38.0%)
Jun 2020
-
$2.91B(-440.9%)
$2.06B(-340.9%)
Mar 2020
-
-$854.10M
-$854.10M
Dec 2019
$1.60B(-80.7%)
-
-
Dec 2018
$8.31B(-574.7%)
-
-
Dec 2017
-$1.75B(-141.5%)
-
-
Dec 2016
$4.22B(-1345.2%)
-
-
Dec 2015
-$339.04M(-227.1%)
-
-
Dec 2014
$266.82M(-109.8%)
-
-
Dec 2013
-$2.73B(+2041.4%)
-
-
Dec 2012
-$127.57M(-86.8%)
-
-
Dec 2011
-$965.97M(-122.4%)
-
-
Dec 2010
$4.30B(-1129.0%)
-
-
Dec 2009
-$418.23M(-112.4%)
-
-
Dec 2008
$3.38B(+2073.8%)
-
-
Dec 2007
$155.55M(-109.6%)
-
-
Dec 2006
-$1.63B(-163.2%)
-
-
Dec 2005
$2.58B
-
-

FAQ

  • What is Woori Financial annual cash flow from operations?
  • What is the all time high annual CFO for Woori Financial?
  • What is Woori Financial annual CFO year-on-year change?
  • What is Woori Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Woori Financial?
  • What is Woori Financial quarterly CFO year-on-year change?
  • What is Woori Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Woori Financial?
  • What is Woori Financial TTM CFO year-on-year change?

What is Woori Financial annual cash flow from operations?

The current annual CFO of WF is -$4.49B

What is the all time high annual CFO for Woori Financial?

Woori Financial all-time high annual cash flow from operations is $14.47B

What is Woori Financial annual CFO year-on-year change?

Over the past year, WF annual cash flow from operations has changed by -$5.74B (-462.08%)

What is Woori Financial quarterly cash flow from operations?

The current quarterly CFO of WF is -$281.98M

What is the all time high quarterly CFO for Woori Financial?

Woori Financial all-time high quarterly cash flow from operations is $18.78B

What is Woori Financial quarterly CFO year-on-year change?

Over the past year, WF quarterly cash flow from operations has changed by -$116.08M (-69.97%)

What is Woori Financial TTM cash flow from operations?

The current TTM CFO of WF is -$4.61B

What is the all time high TTM CFO for Woori Financial?

Woori Financial all-time high TTM cash flow from operations is $15.20B

What is Woori Financial TTM CFO year-on-year change?

Over the past year, WF TTM cash flow from operations has changed by -$8.40B (-221.75%)
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